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0%
Today
-4.78%
This Month
-10.69%
Year To Date
+42.54%
2 Years
+81.24%
5 Years
+11.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services55.31%
- 💻 Electronic Technology22.07%
- 🛍️ Retail Trade7.05%
- 💼 Commercial Services4.71%
- 💰 Finance3.21%
- 🧬 Health Technology2.31%
- 💇♀️ Consumer Services2.29%
- 🛠️ Producer Manufacturing1.88%
- 💵 Cash1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.73%
- 🇺🇸 NYSE23.31%
- 🇳🇱 Euronext Amsterdam2.24%
- 🇩🇪 FRA1.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.02%
- 🇺🇾 Uruguay3.62%
- 🇮🇱 Israel3.6%
- 🇹🇼 Taiwan2.8%
- 🇳🇱 Netherlands2.24%
- 🇩🇪 Germany1.55%
Dividends
Dividend Yield
0.49%
19 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PAYX (2.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAYX | 0.05% | 2.71% | $3.65 |
 GEN | 0.05% | 2.05% | $0.5 |
 AVGO | 0.04% | 1.31% | $19.7 |
 TSM | 0.04% | 1.35% | $1.74 |
 MSFT | 0.04% | 0.88% | $3 |
 ORCL | 0.03% | 1.32% | $1.6 |
 KLAC | 0.03% | 0.99% | $5.65 |
 ASML.NV | 0.03% | 1.14% | $6.1 |
 AMAT | 0.02% | 1.21% | $1.44 |
 IFX.DE | 0.02% | 1.31% | $0.35 |
 AAPL | 0.02% | 0.51% | $0.97 |
 V | 0.02% | 0.67% | $2.01 |
 GOOG | 0.02% | 0.52% | $0.2 |
 INTU | 0.02% | 0.69% | $3.6 |
 MA | 0.02% | 0.55% | $2.46 |
 CRM | 0.02% | 0.65% | $0.4 |
 META | 0.01% | 0.4% | $1 |
 EA | 0.01% | 0.52% | $0.76 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 5/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
0.19
0.19
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
0.19
0.19
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30
High:
PLTR
495.93PLTRLow:
SNOW
-37.12SNOWDetails
PEG Ratio
172.05
High:
INTU
550.65INTULow:
NVDA
23.61NVDADetails
Price/Book
10.53
High:
MA
72.91MALow:
IFX.DE
2.03IFX.DEDetails
Price/Sales
7.53
High:PLTR
82.74PLTRLow:
PYPL
1.95PYPLDetails
Price/CF
26.93
High:PLTR
165.72PLTRLow:
GEN
8.03GENDetails
Price/FCF
49.2
High:
PAYX
300.35PAYXLow:GEN
9.48GENDetails
P/E Ratio
30
High:PLTR
495.93PLTRLow:SNOW
-37.12SNOWDetails
PEG Ratio
172.05
High:INTU
550.65INTULow:NVDA
23.61NVDADetails
Price/Book
10.53
High:MA
72.91MALow:IFX.DE
2.03IFX.DEDetails
Price/Sales
7.53
High:PLTR
82.74PLTRLow:PYPL
1.95PYPLDetails
Price/CF
26.93
High:PLTR
165.72PLTRLow:GEN
8.03GENDetails
Price/FCF
49.2
High:PAYX
300.35PAYXLow:GEN
9.48GENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.96% | Dec 2021 | Feb 2024 | 26 |
-15.85% | Feb 2020 | May 2020 | 3 |
-14.05% | Feb 2025 | - | 3 |
-7.39% | Sep 2020 | Nov 2020 | 2 |
-4.98% | Sep 2021 | Oct 2021 | 1 |
-4.67% | Mar 2024 | Jun 2024 | 3 |
-1.83% | Jul 2024 | Aug 2024 | 1 |
-1.52% | Jan 2021 | Feb 2021 | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.03% | May 2021 | Jun 2021 | 1 |
-0.18% | Mar 2021 | Apr 2021 | 1 |